Mosaic Advisors LLC: 13F holdings
CIK 18085232026Q2
| Positions | 35 |
|---|
| Reported value | $74.5m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 35 (-7 vs prior quarter) |
|---|
| Reported value | $74.5m (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT iShares Core S&P Total US Stock Mark | 50,527 | $8.3m | 11.1% |
| AAPL Apple Inc | 24,531 | $7.1m | 9.5% |
| DFA US Large Cap Equity Institutional | 155,527 | $6.4m | 8.5% |
| COP Conocophillips | 52,976 | $5.5m | 7.4% |
| VEU Vanguard FTSE All-World Ex-US ETF | 57,705 | $4.8m | 6.5% |
| VIG Vanguard Dividend Appreciation ETF | 17,406 | $4.1m | 5.5% |
| IWV MFC iShares Trust Russell 3000 ETF | 9,249 | $3.9m | 5.3% |
| SHW Sherwin Williams Co | 9,641 | $3.3m | 4.5% |
| SWPPX Schwab S&P 500 Index | 154,500 | $3.0m | 4.0% |
| WMB Williams Companies | 33,000 | $2.5m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1808523")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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